Companhia Paranaense Financials
| CPLE5 Stock | BRL 11.60 0.24 2.11% |
Companhia |
Understanding current and past Companhia Paranaense Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Paranaense's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Paranaense's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Companhia Paranaense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Paranaense de. Check Companhia Paranaense's Beneish M Score to see the likelihood of Companhia Paranaense's management manipulating its earnings.
Companhia Paranaense Stock Summary
Companhia Paranaense competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander. COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. Companhia Paranaense operates under Utilities - Diversified classification in Brazil and traded on Sao Paolo Stock Exchange. It employs 8344 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua JosE Izidoro |
| Benchmark | Dow Jones Industrial |
| Website | www.copel.com |
| Phone | 55 41 3331 4011 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia Paranaense without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Paranaense's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Paranaense Key Financial Ratios
There are many critical financial ratios that Companhia Paranaense's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Paranaense reports annually and quarterly.| Return On Equity | 0.0426 | |||
| Return On Asset | 0.0195 | |||
| Beta | 0.46 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.17 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Paranaense's current stock value. Our valuation model uses many indicators to compare Companhia Paranaense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Paranaense competition to find correlations between indicators driving Companhia Paranaense's intrinsic value. More Info.Companhia Paranaense de is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Paranaense de is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Paranaense's earnings, one of the primary drivers of an investment's value.Companhia Paranaense Systematic Risk
Companhia Paranaense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Paranaense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Companhia Paranaense correlated with the market. If Beta is less than 0 Companhia Paranaense generally moves in the opposite direction as compared to the market. If Companhia Paranaense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Paranaense is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Paranaense is generally in the same direction as the market. If Beta > 1 Companhia Paranaense moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Paranaense December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Paranaense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Paranaense de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Paranaense de based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Paranaense's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.27 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 4.55 |
Additional Tools for Companhia Stock Analysis
When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.